TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.4M
3
+$26.3M
4
DVA icon
DaVita
DVA
+$21.6M
5
PAYC icon
Paycom
PAYC
+$21.2M

Top Sells

1
+$41.5M
2
+$32.9M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

1 Technology 29.68%
2 Financials 15.42%
3 Consumer Discretionary 12.22%
4 Healthcare 9.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$37.9B
$2.89M 0.02%
27,879
A icon
552
Agilent Technologies
A
$42.5B
$2.89M 0.02%
22,519
WTRG icon
553
Essential Utilities
WTRG
$11.1B
$2.87M 0.02%
71,819
OTIS icon
554
Otis Worldwide
OTIS
$34.4B
$2.86M 0.02%
31,246
TRGP icon
555
Targa Resources
TRGP
$37.9B
$2.85M 0.02%
17,037
NYT icon
556
New York Times
NYT
$10.5B
$2.85M 0.02%
49,674
DAL icon
557
Delta Air Lines
DAL
$41.9B
$2.85M 0.02%
50,161
AR icon
558
Antero Resources
AR
$11B
$2.83M 0.02%
84,281
GTLS icon
559
Chart Industries
GTLS
$9.17B
$2.83M 0.02%
14,123
-9,241
EFSC icon
560
Enterprise Financial Services Corp
EFSC
$2.04B
$2.81M 0.02%
48,541
-6,573
MP icon
561
MP Materials
MP
$10.3B
$2.81M 0.02%
41,883
+7,238
XYL icon
562
Xylem
XYL
$33.9B
$2.81M 0.02%
19,033
FICO icon
563
Fair Isaac
FICO
$41.9B
$2.8M 0.02%
1,871
OGE icon
564
OGE Energy
OGE
$9.25B
$2.79M 0.02%
60,343
EYE icon
565
National Vision
EYE
$2.22B
$2.79M 0.02%
95,567
+71,702
VRSK icon
566
Verisk Analytics
VRSK
$31.2B
$2.79M 0.02%
11,079
IBP icon
567
Installed Building Products
IBP
$7.18B
$2.79M 0.02%
11,290
-4,189
RRC icon
568
Range Resources
RRC
$9.3B
$2.77M 0.02%
73,727
MOD icon
569
Modine Manufacturing
MOD
$8.35B
$2.76M 0.02%
19,393
+2,240
EGP icon
570
EastGroup Properties
EGP
$9.63B
$2.74M 0.02%
16,194
CNH
571
CNH Industrial
CNH
$11.6B
$2.74M 0.02%
252,600
KNSL icon
572
Kinsale Capital Group
KNSL
$8.77B
$2.73M 0.02%
6,421
KMPR icon
573
Kemper
KMPR
$2.38B
$2.73M 0.02%
52,952
+9,838
ED icon
574
Consolidated Edison
ED
$35.3B
$2.73M 0.02%
27,144
ESE icon
575
ESCO Technologies
ESE
$5.29B
$2.72M 0.02%
12,891
+5,073
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